FB ENTREPRENØR AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−70,96 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 371 000	13 988 000	8 120 000	2 752 000
Net Income	−474 000	−60 000	565 000	607 000
Total Assets	1 937 000	3 132 000	2 854 000	1 778 000
Total Equity	668 000	1 142 000	1 202 000	637 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 371 000	13 988 000	8 120 000	2 752 000
Expenditure	3 819 000	14 053 000	7 388 000	1 962 000
Operating Profit	−448 000	−65 000	731 000	789 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	18 000	5 000	0
Financial Balance	−17 000	−18 000	−5 000	0
Earnings Before Tax	−465 000	−83 000	726 000	789 000
Tax	10 000	−22 000	161 000	181 000
Net Income	−474 000	−60 000	565 000	607 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	222 000	546 000	382 000	327 000
Total Current Assets	1 714 000	2 586 000	2 472 000	1 451 000
Total Assets	1 937 000	3 132 000	2 854 000	1 778 000
Total Retained Equity	638 000	1 112 000	1 172 000	607 000
Total Equity	668 000	1 142 000	1 202 000	637 000
Total Long-Term Debt	0	229 000	13 000	11 000
Total Current Debt	1 269 000	1 761 000	1 639 000	1 129 000
Total Equity and Debt	1 937 000	3 132 000	2 854 000	1 778 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 371 000	13 988 000	8 120 000	2 752 000
Other Income	0	0	0	0
Revenue	3 371 000	13 988 000	8 120 000	2 752 000
Cost of Goods Sold	2 991 000	13 074 000	6 563 000	1 614 000
Salary Costs	−37 000	167 000	50 000	5 000
Depreciation	114 000	141 000	84 000	36 000
Impairment	0	0	0	0
Expenditure	3 819 000	14 053 000	7 388 000	1 962 000
Operating Profit	−448 000	−65 000	731 000	789 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	18 000	5 000	0
Financial Balance	−17 000	−18 000	−5 000	0
Dividends	0	0	0	0
Net Income	−474 000	−60 000	565 000	607 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	421 000	0	0
Fixtures	82 000	103 000	382 000	327 000
Total Tangible Assets	210 000	524 000	382 000	327 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	222 000	546 000	382 000	327 000
Stock	0	0	0	631 000
Total Investments	0	0	0	0
Cash, Bank	−253 000	230 000	833 000	259 000
Total Current Assets	1 714 000	2 586 000	2 472 000	1 451 000
Total Assets	1 937 000	3 132 000	2 854 000	1 778 000
Total Equity	668 000	1 142 000	1 202 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	229 000	13 000	11 000
Creditors	491 000	1 410 000	910 000	390 000
Unpaid Taxes	147 000	17 000	74 000	119 000
Dividends	0	0	0	0
Other Current Debt	631 000	334 000	496 000	451 000
Total Current Debt	1 269 000	1 761 000	1 639 000	1 129 000
Total Equity and Debt	1 937 000	3 132 000	2 854 000	1 778 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−70,96 %	−5,25 %	47 %	95,29 %
Debt-to-Equity Ratio	0	0,2	0,01	0,02
Operating Profit Margin	−13,29 %	−0,46 %	9 %	28,67 %
Current Ratio	1,35	1,47	1,51	1,29
Quick Ratio	1,35	1,47	1,51	2,91
Equity Ratio	0,34	0,36	0,42	0,36
Gross Profit Margin	11,27 %	6,53 %	19,17 %	41,35 %